Polyrocks Chemical Co Ltd (688669) — Capital Reinvestment Ratio
Polyrocks Chemical Co Ltd (688669) has a Capital Reinvestment Ratio of 0.96x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥44.48 Million) in capital expenditures (CN¥42.67 Million). See 688669 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polyrocks Chemical Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Polyrocks Chemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 688669 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Polyrocks Chemical Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Polyrocks Chemical Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see market value of Polyrocks Chemical Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥289.24 Million | CN¥177.51 Million | ▼ -17.5% |
| 2024 | 0.74x | CN¥568.13 Million | CN¥422.82 Million | ▼ -63.0% |
| 2023 | 2.01x | CN¥246.17 Million | CN¥495.25 Million | ▼ -58.8% |
| 2022 | 4.89x | CN¥87.06 Million | CN¥425.39 Million | ▼ -50.6% |
| 2021 | 9.89x | CN¥42.44 Million | CN¥419.64 Million | ▲ +211.0% |
| 2020 | 3.18x | CN¥66.30 Million | CN¥210.82 Million | ▲ +242.3% |
| 2019 | 0.93x | CN¥63.09 Million | CN¥58.60 Million | ▼ -58.9% |
| 2017 | 2.26x | CN¥36.95 Million | CN¥83.56 Million | ▲ +141.5% |
| 2016 | 0.94x | CN¥50.99 Million | CN¥47.75 Million | ▲ +110.8% |
| 2015 | 0.44x | CN¥50.68 Million | CN¥22.51 Million | ▼ -9.3% |
| 2014 | 0.49x | CN¥30.22 Million | CN¥14.80 Million | ▼ -99.7% |
| 2013 | 147.83x | CN¥203.01K | CN¥30.01 Million | — |